13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 9,231 holding rows worth $334,075,074,182.
- Accession
- 0000950123-24-001214
- Filer
- CIK 1610520
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 18,527 entries on the cover page, a total value of $334,075,074,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,075,074,464 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- reports for this filerCREDIT SUISSE AG 028-11379
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 277,296 | $299,480 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,722 | $299,380 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 18,925 | $298,447 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,357 | $298,129 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,135 | $297,984 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 256,772 | $297,855 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,518 | $297,738 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,267 | $297,467 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,937 | $294,614 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,798 | $294,138 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 33,712 | $293,968 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 50,479 | $293,787 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,600 | $292,392 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 49,190 | $291,697 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 71,973 | $291,491 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,586 | $291,282 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,874 | $291,023 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $291,000 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,518 | $290,923 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,776 | $290,274 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,259 | $289,818 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,419 | $289,717 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,000 | $289,620 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,262 | $289,261 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,584 | $289,245 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 23,000 | $288,880 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,941 | $288,109 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $287,812 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,187 | $287,636 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 214,556 | $287,505 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,075 | $287,328 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 65,293 | $287,290 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,430 | $285,816 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,200 | $285,432 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 123,999 | $285,198 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,438 | $284,839 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 20,330 | $284,823 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 14,590 | $284,651 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 68,790 | $284,103 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25,327 | $283,662 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,703 | $283,171 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 108,997 | $282,302 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,202 | $282,194 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,503 | $282,068 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,106 | $281,455 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 16,406 | $280,706 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,718 | $280,522 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 27,804 | $279,152 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 9,329 | $279,124 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,310 | $278,943 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 23,142 | $278,630 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,412 | $278,310 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,469 | $278,261 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,020 | $278,095 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 36,172 | $277,801 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,731 | $277,255 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,241 | $277,014 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,276 | $276,692 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,839 | $276,293 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,957 | $276,154 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 18,782 | $276,096 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,694 | $275,938 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 31,062 | $275,210 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 36,307 | $275,207 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,123 | $275,127 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,259 | $274,940 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 27,766 | $274,606 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,007 | $274,496 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,328 | $274,065 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,439 | $273,815 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,702 | $273,614 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 92,670 | $273,376 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,210 | $272,523 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,546 | $272,176 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 10,495 | $272,009 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,763 | $271,084 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 60,855 | $270,805 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,533 | $270,698 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,646 | $270,280 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,100 | $270,179 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,941 | $268,962 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,655 | $268,688 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 14,980 | $268,292 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,920 | $267,689 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 50,206 | $267,598 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,526 | $267,507 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 24,279 | $266,584 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,641 | $266,072 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,025 | $265,766 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 30,261 | $265,086 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,937 | $264,496 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 32,191 | $263,966 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 26,713 | $263,924 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 30,901 | $263,585 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 21,563 | $263,069 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,642 | $262,933 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,170 | $262,715 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,742 | $262,644 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 150,000 | $262,500 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 21,625 | $262,312 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 99,261 | $262,049 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,429 | $261,664 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 24,758 | $260,949 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,215 | $260,668 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,200 | $260,400 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 169,616 | $259,512 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,400 | $258,792 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,135 | $258,160 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63,543 | $257,349 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,807 | $256,944 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 22,258 | $256,746 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,906 | $256,517 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,150 | $256,399 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,477 | $256,068 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,816 | $256,011 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 59,591 | $255,645 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,744 | $255,188 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,509 | $254,437 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 7,900 | $254,064 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,900 | $253,526 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,028 | $252,557 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,435 | $252,527 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,904 | $252,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,701 | $252,047 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,577 | $251,411 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,629 | $251,071 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 27,285 | $251,022 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,744 | $250,594 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,640 | $250,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,292 | $249,252 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 46,574 | $249,171 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 177,598 | $248,637 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,475 | $248,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8,366 | $247,717 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 13,959 | $247,633 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 109,964 | $245,219 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,960 | $244,956 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 88,112 | $244,951 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,681 | $244,804 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,466 | $243,445 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8,988 | $242,676 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 64,373 | $242,043 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,199 | $241,946 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,287 | $241,919 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 132,126 | $241,790 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 84,954 | $241,269 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $241,240 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18,134 | $241,182 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 171,903 | $240,665 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 24,885 | $240,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,321 | $240,629 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 24,783 | $240,395 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,313 | $240,311 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,836 | $240,235 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 21,892 | $240,155 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,066 | $239,179 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,654 | $239,164 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,869 | $238,931 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 48,336 | $238,780 | dollars as filed | |
| AIR T INC | 009207101 | COM | 14,102 | $238,310 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 111,845 | $238,230 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,037 | $238,202 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 7,281 | $238,088 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,868 | $237,872 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,779 | $237,699 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 55,128 | $237,602 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,377 | $237,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 10,963 | $237,240 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 20,955 | $237,001 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,701 | $236,946 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,152 | $236,382 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 44,256 | $236,327 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,299 | $236,053 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,286 | $235,935 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,551 | $235,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,138 | $235,748 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,561 | $235,722 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,650 | $235,689 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,929 | $235,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,863 | $235,339 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,245 | $235,283 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,513 | $235,145 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 401,112 | $234,651 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 17,442 | $234,595 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 23,939 | $233,645 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 55,213 | $233,551 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 32,405 | $233,316 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,276 | $233,230 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,599 | $233,024 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,700 | $232,703 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 15,000 | $232,650 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 17,282 | $232,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,551 | $232,178 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 71,933 | $231,624 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7,350 | $231,297 | dollars as filed | |
| 2U INC | 90214J101 | COM | 187,900 | $231,117 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,500 | $230,550 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 400 | $230,440 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,356 | $230,040 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 35,110 | $229,971 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,105 | $229,479 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,458 | $229,408 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,605 | $229,329 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,123 | $228,805 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 18,661 | $228,411 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,557 | $228,287 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,858 | $226,962 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,274 | $226,887 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 34,284 | $226,274 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,218 | $225,917 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $225,300 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 49,586 | $225,120 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 10,729 | $225,094 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 45,000 | $225,000 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 66,952 | $224,959 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,231 | $224,786 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,794 | $224,054 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,969 | $224,052 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,558 | $223,877 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 111,189 | $223,490 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 696,957 | $222,330 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 27,198 | $222,208 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,699 | $221,526 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 15,798 | $220,382 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 8,584 | $220,205 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,382 | $220,067 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,510 | $219,681 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 151,363 | $219,476 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,444 | $219,363 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 223,385 | $218,918 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,595 | $218,888 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,347 | $218,502 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 12,407 | $217,917 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,000 | $217,200 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 17,438 | $216,580 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 7,914 | $216,448 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 217,902 | $216,377 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,678 | $216,261 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 9,092 | $214,480 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 42,712 | $214,414 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37,948 | $214,406 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,000 | $214,380 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 30,000 | $213,600 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 199,383 | $213,339 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 69,946 | $213,336 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 93,021 | $213,018 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,490 | $213,007 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,581 | $212,434 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,826 | $212,161 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,624 | $211,494 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,223 | $211,054 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 61,461 | $210,811 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,972 | $210,511 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,208 | $210,403 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 41,322 | $210,329 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,744 | $208,269 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,200 | $207,978 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,543 | $207,661 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,251 | $207,414 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 23,222 | $206,909 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 121,476 | $206,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,469 | $205,458 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,287 | $205,085 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,249 | $204,802 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,697 | $204,499 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,162 | $204,385 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 39,752 | $204,326 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 173,102 | $204,261 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,576 | $204,109 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 3,792 | $204,047 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,183 | $203,736 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,517 | $202,952 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26,016 | $202,924 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,545 | $202,905 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,395 | $202,897 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 79,675 | $202,374 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 139,165 | $201,789 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,150 | $201,592 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,450 | $201,363 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 64,299 | $200,934 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,638 | $200,534 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 110,412 | $199,846 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,177 | $199,826 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,230 | $199,775 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 8,220 | $199,746 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,206 | $198,522 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,680 | $197,261 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 46,207 | $196,842 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 36,629 | $196,697 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,240 | $196,506 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,803 | $196,256 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 34,585 | $196,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,088 | $195,182 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,382 | $195,175 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 157,030 | $194,717 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,735 | $194,566 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,000 | $194,460 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 59,043 | $193,071 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 100,000 | $193,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,578 | $192,497 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,002 | $192,419 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,663 | $192,294 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 24,181 | $191,925 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,800 | $191,568 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,799 | $190,729 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,169 | $190,616 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 6,904 | $189,653 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 22,676 | $188,891 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,852 | $188,459 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,118 | $188,259 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,257 | $188,047 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,227 | $187,294 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,702 | $187,267 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,732 | $187,138 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 51,434 | $186,706 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 4,706 | $186,499 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 53,077 | $186,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 5,420 | $186,285 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $186,200 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 21,600 | $185,760 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 181,720 | $185,355 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 24,540 | $185,031 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 29,495 | $184,934 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 7,359 | $184,932 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 9,352 | $183,673 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,802 | $183,425 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,813 | $183,284 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 133,702 | $183,172 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 85,554 | $183,086 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,226 | $182,662 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 29,760 | $182,131 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,294 | $181,729 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 529,791 | $181,718 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,018 | $181,204 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 53,614 | $180,679 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 25,291 | $180,578 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,391 | $180,470 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 26,384 | $180,203 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 92,091 | $179,578 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,150 | $179,414 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 6,301 | $179,200 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 40,741 | $178,445 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 54,863 | $178,305 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,484 | $178,272 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 56,347 | $178,056 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,000 | $178,000 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 24,287 | $177,781 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 13,217 | $177,241 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,037 | $176,734 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,538 | $176,615 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,398 | $176,497 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,631 | $176,076 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,744 | $175,930 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,773 | $175,558 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 44,720 | $175,303 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,400 | $175,196 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,132 | $175,082 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $174,520 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 15,624 | $174,209 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,989 | $174,027 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,891 | $173,848 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,970 | $172,926 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 41,401 | $172,642 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,207 | $172,435 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 10,726 | $172,153 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,165 | $172,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,410 | $171,319 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,796 | $171,217 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,225 | $171,028 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,163 | $170,736 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,061 | $170,452 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,533 | $170,069 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 67,737 | $170,020 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,624 | $169,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,809 | $169,706 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,275 | $169,689 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 56,730 | $169,623 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,919 | $169,550 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,682 | $169,304 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,079 | $168,938 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,124 | $168,817 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,162 | $168,610 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,696 | $168,575 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 16,053 | $168,557 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,514 | $167,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,035 | $167,589 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,330 | $167,484 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $167,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9,617 | $165,605 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 33,847 | $165,173 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 29,942 | $164,980 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,712 | $164,186 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,079 | $163,603 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,426 | $163,003 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,635 | $162,928 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,091 | $162,784 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 30,025 | $162,735 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,518 | $162,404 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,400 | $162,344 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 2,297 | $161,755 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 61,622 | $161,450 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,690 | $161,242 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,830 | $160,936 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,156 | $160,812 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,059 | $160,798 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,439 | $160,774 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 102,548 | $159,975 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,397 | $159,674 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,451 | $159,605 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 14,521 | $159,586 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,300 | $159,556 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 70,658 | $158,981 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,252 | $158,958 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,649 | $157,781 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,066 | $157,707 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 6,065 | $157,641 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,939 | $157,560 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 144,527 | $157,534 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,500 | $157,040 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,653 | $156,706 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 26,109 | $156,654 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,471 | $156,629 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,773 | $156,606 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,894 | $156,538 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28,904 | $156,370 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,251 | $156,341 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,345 | $156,258 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 3,707 | $155,957 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 21,805 | $155,470 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,288 | $155,453 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,776 | $155,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,720 | $155,194 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,503 | $155,162 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,411 | $154,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,467 | $153,649 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,071 | $153,378 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,810 | $153,293 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,563 | $152,983 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 55,681 | $152,009 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,221 | $151,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,233 | $151,364 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 29,757 | $151,166 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 61,160 | $151,066 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 65,914 | $150,943 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 47,877 | $150,813 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 23,381 | $150,807 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 1,430 | $150,465 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 198,416 | $150,003 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 36,020 | $149,483 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21,667 | $149,394 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 55,705 | $149,289 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 71,255 | $148,567 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 30,435 | $148,523 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,130 | $148,284 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 7,091 | $148,202 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,260 | $148,021 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 13,747 | $147,230 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,370 | $147,005 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,945 | $146,983 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 73,080 | $146,890 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,376 | $146,653 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,055 | $146,501 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,021 | $146,156 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 45,014 | $145,846 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,900 | $145,844 | dollars as filed | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,801 | $144,562 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 7,894 | $144,460 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 132,261 | $144,164 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,371 | $144,102 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 19,665 | $143,948 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,822 | $143,939 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 6,796 | $143,837 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,717 | $143,275 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,562 | $143,206 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 26,112 | $143,094 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36,550 | $142,911 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 4,806 | $142,882 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,529 | $142,825 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 14,259 | $142,732 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 48,320 | $142,544 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,815 | $142,372 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,993 | $142,249 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 16,815 | $142,087 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,727 | $141,543 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,164 | $141,131 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,045 | $141,058 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,693 | $140,667 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 3,500 | $140,655 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 9,313 | $140,449 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,124 | $140,393 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 24,307 | $140,251 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 21,459 | $139,698 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,088 | $139,639 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,185 | $139,629 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,864 | $139,608 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 75,679 | $139,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,855 | $139,153 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 11,831 | $139,014 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 245,940 | $138,956 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,692 | $138,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001214 | this filing | 2024-02-09 | acceptance time not in the bulk data set |